ALPS ETF Trust - EDOG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Del-Sette Capital Management, LLC | History | Added to | 545,041 | 13,146 | 8.11% | 7.62% | 1 | +13,662 | 2.57% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 67,255 | 1,622 | 0.0% | 0.0% | 2 | +2,009 | 3.08% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 64,559 | 1,557 | 0.0% | 0.0% | 3 | -3,070 | -4.54% | Q4 2025 | Feb 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 36,659 | 884 | 0.13% | 0.13% | 4 | +188 | 0.52% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,629 | 642 | 0.0% | — | 5 | +26,629 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,380 | 81 | 0.0% | — | 6 | +3,380 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 770 | 18 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 224 | 5 | 0.0% | 0.0% | 9 | +2 | 0.9% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | No change | 235 | 5 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -80,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,102 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -463 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |